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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.387 +0.020 +0.13%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124056

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.06M

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0P00018FPG Historical Data

Get free historical data for 0P00018FPG fund. You'll find the end of day price of the Inversabadell 25 Pyme Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	12.387	12.387	12.387	12.387	0.13%
Jan 01, 2025	12.371	12.371	12.371	12.371	0.01%
Dec 31, 2024	12.371	12.371	12.371	12.371	0.08%
Dec 30, 2024	12.361	12.361	12.361	12.361	-0.14%
Dec 29, 2024	12.378	12.378	12.378	12.378	0.00%
Dec 28, 2024	12.378	12.378	12.378	12.378	0.00%
Dec 27, 2024	12.378	12.378	12.378	12.378	-0.27%
Dec 26, 2024	12.411	12.411	12.411	12.411	-0.01%
Dec 25, 2024	12.412	12.412	12.412	12.412	0.00%
Dec 24, 2024	12.412	12.412	12.412	12.412	0.18%
Dec 23, 2024	12.390	12.390	12.390	12.390	0.06%
Dec 22, 2024	12.382	12.382	12.382	12.382	0.00%
Dec 21, 2024	12.382	12.382	12.382	12.382	0.00%
Dec 20, 2024	12.381	12.381	12.381	12.381	0.10%
Dec 19, 2024	12.369	12.369	12.369	12.369	-0.43%
Dec 18, 2024	12.422	12.422	12.422	12.422	-0.35%
Dec 17, 2024	12.465	12.465	12.465	12.465	-0.10%
Dec 16, 2024	12.478	12.478	12.478	12.478	-0.01%
Dec 15, 2024	12.479	12.479	12.479	12.479	0.00%
Dec 14, 2024	12.479	12.479	12.479	12.479	0.00%
Dec 13, 2024	12.479	12.479	12.479	12.479	-0.29%
Dec 12, 2024	12.515	12.515	12.515	12.515	-0.31%
Dec 11, 2024	12.554	12.554	12.554	12.554	0.21%
Dec 10, 2024	12.528	12.528	12.528	12.528	-0.04%
Dec 09, 2024	12.533	12.533	12.533	12.533	0.03%
Dec 08, 2024	12.529	12.529	12.529	12.529	0.00%
Dec 07, 2024	12.529	12.529	12.529	12.529	0.00%
Dec 06, 2024	12.529	12.529	12.529	12.529	0.08%
Dec 05, 2024	12.519	12.519	12.519	12.519	-0.10%

Highest: 12.554

Lowest: 12.361

Difference: 0.193

Average: 12.442

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.387	+0.020	+0.13%